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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bergholtz Kranbilar AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,261 Less Arrow 298 Less Arrow 185
Financial expenses 12 Less Arrow 0 Equal arrow 0
Earnings before taxes 133 More Arrow 252 Less Arrow 25
EBITDA 215 More Arrow 256 Less Arrow 41
Total assets 1,073 Less Arrow 443 Less Arrow 387
Current assets 574 Less Arrow 424 Less Arrow 376
Current liabilities 333 Less Arrow 104 Less Arrow 40
Equity capital 393 Less Arrow 339 More Arrow 347
- share capital 117 More Arrow 127 More Arrow 130
Employees (average) 5 Less Arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 36.6% More Arrow 76.5% More Arrow 89.7%
Turnover per employee 252 More Arrow 298
Profit as a percentage of turnover 10.5% More Arrow 84.6% Less Arrow 13.5%
Return on assets (ROA) 13.5% More Arrow 56.9% Less Arrow 6.5%
Current ratio 172.4% More Arrow 407.7% More Arrow 940.0%
Return on equity (ROE) 33.8% More Arrow 74.3% Less Arrow 7.2%
Change turnover 987 Less Arrow 117 Less Arrow -354
Change turnover % 361% Less Arrow 64% Less Arrow -66%
Chg. No. of employees 4 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 400%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.